| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GOCAP 41(M) (USD 408m) | GC Advisors (Golub Capital) | | USOA | Mar 13, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | LEA | 87.000 | - | Mu3 | WE | BT | - | - | - | - | Nlvkcrfp | 3vN | - | - | 675 | 3hV+675 | - | - | | N | OEG | 342.000 | - | App | YP | KKK | - | - | - | - | Tpdqsdal | 3nC | - | - | 137 | 3gW+137 | - | 173.00000 | | A | ANX | 14.000 | - | O2 | KC | UG | - | - | - | - | Nhoynofn | 3hD | - | - | 270 | 3dM+270 | - | 914.00000 | | K | JIT | 87.000 | - | Ucc3 | PP | HI | - | - | - | - | Qhmjxbow | 3zU | - | - | 375 | 3fI+375 | - | 107.00000 | | Kds | MIV | 14.400 | - | JE | QZ | GJ | - | - | - | - | - | - | - | - | - | - | - | - | | J | WEX | 20.000 | - | Wj2 | ZA | IX | - | - | - | - | Qwpwbovd | 3cU | - | - | 190 | 3gM+190 | - | 401.00000 |
Tranche Comments N: First Pay: 2019-10-20; Redemption: 4/20/2020;
J: First Pay: 2019-10-20; Redemption: 4/20/2020;
A: First Pay: 2019-10-20; Redemption: 4/20/2020;
K: First Pay: 2019-10-20; Redemption: 4/20/2020;
A: First Pay: 2019-10-20; Redemption: 4/20/2020;
Kds: First Pay: 2019-10-20; Redemption: 4/20/2020; Reinvestment Period End Date Sep 23, 2017 |
|
